History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 179,810 +0 0.05% 74,621
2025-10-13 2025-10-09 0.415 179,810 +0 0.05% 74,621
2025-10-10 2025-10-08 0.415 179,810 +0 0.05% 74,621
2025-10-09 2025-10-06 0.415 179,810 +0 0.05% 74,621
2025-10-08 2025-10-03 0.420 179,810 +0 0.05% 75,520
2025-10-06 2025-10-02 0.410 179,810 +0 0.05% 73,722
2025-10-03 2025-09-30 0.410 179,810 +0 0.05% 73,722
2025-10-02 2025-09-29 0.410 179,810 +0 0.05% 73,722
2025-09-30 2025-09-26 0.410 179,810 +0 0.05% 73,722
2025-09-29 2025-09-25 0.410 179,810 +0 0.05% 73,722
2025-09-26 2025-09-24 0.410 179,810 +0 0.05% 73,722
2025-09-25 2025-09-23 0.410 179,810 +0 0.05% 73,722
2025-09-24 2025-09-22 0.410 179,810 +0 0.05% 73,722
2025-09-23 2025-09-19 0.410 179,810 +0 0.05% 73,722
2025-09-22 2025-09-18 0.420 179,810 +0 0.05% 75,520
2025-09-19 2025-09-17 0.415 179,810 +0 0.05% 74,621
2025-09-18 2025-09-16 0.415 179,810 +0 0.05% 74,621
2025-09-17 2025-09-15 0.420 179,810 +0 0.05% 75,520
2025-09-16 2025-09-12 0.420 179,810 +0 0.05% 75,520
2025-09-15 2025-09-11 0.420 179,810 +0 0.05% 75,520
2025-09-12 2025-09-10 0.433 179,810 +0 0.05% 77,885
2025-09-11 2025-09-09 0.433 179,810 +3,385 0.05% 77,885
2025-09-10 2025-09-08 0.433 176,425 +0 0.05% 76,419
2025-09-09 2025-09-05 0.433 176,425 +0 0.05% 76,419
2025-09-08 2025-09-04 0.433 176,425 +0 0.05% 76,419
2025-09-05 2025-09-03 0.433 176,425 +0 0.05% 76,419
2025-09-04 2025-09-02 0.433 176,425 +0 0.05% 76,419
2025-09-03 2025-09-01 0.438 176,425 +0 0.05% 77,318
2025-09-02 2025-08-29 0.428 176,425 +0 0.05% 75,520
2025-09-01 2025-08-28 0.438 176,425 +0 0.05% 77,318
2025-08-29 2025-08-27 0.438 176,425 +0 0.05% 77,318
2025-08-28 2025-08-26 0.438 176,425 +0 0.05% 77,318
2025-08-27 2025-08-25 0.433 176,425 +0 0.05% 76,419
2025-08-26 2025-08-22 0.433 176,425 +0 0.05% 76,419
2025-08-25 2025-08-21 0.438 176,425 +0 0.05% 77,318
2025-08-22 2025-08-20 0.438 176,425 +0 0.05% 77,318
2025-08-21 2025-08-19 0.438 176,425 +0 0.05% 77,318
2025-08-20 2025-08-18 0.438 176,425 +0 0.05% 77,318
2025-08-19 2025-08-15 0.423 176,425 +0 0.05% 74,621
2025-08-18 2025-08-14 0.423 176,425 +0 0.05% 74,621
2025-08-15 2025-08-13 0.423 176,425 +0 0.05% 74,621
2025-08-14 2025-08-12 0.438 176,425 +0 0.05% 77,318
2025-08-13 2025-08-11 0.438 176,425 +0 0.05% 77,318
2025-08-12 2025-08-08 0.438 176,425 +0 0.05% 77,318
2025-08-11 2025-08-07 0.408 176,425 +0 0.05% 71,924
2025-08-08 2025-08-06 0.408 176,425 +0 0.05% 71,924
2025-08-07 2025-08-05 0.408 176,425 +0 0.05% 71,924
2025-08-06 2025-08-04 0.408 176,425 +0 0.05% 71,924
2025-08-05 2025-08-01 0.403 176,425 +0 0.05% 71,025
2025-08-04 2025-07-31 0.403 176,425 +0 0.05% 71,025
2025-08-01 2025-07-30 0.403 176,425 +0 0.05% 71,025
2025-07-31 2025-07-29 0.403 176,425 +0 0.05% 71,025
2025-07-30 2025-07-28 0.403 176,425 +0 0.05% 71,025
2025-07-29 2025-07-25 0.397 176,425 +0 0.05% 70,126
2025-07-28 2025-07-24 0.408 176,425 +0 0.05% 71,924
2025-07-25 2025-07-23 0.408 176,425 +0 0.05% 71,924
2025-07-24 2025-07-22 0.408 176,425 +0 0.05% 71,924
2025-07-23 2025-07-21 0.408 176,425 +0 0.05% 71,924
2025-07-22 2025-07-18 0.408 176,425 +0 0.05% 71,924
2025-07-21 2025-07-17 0.408 176,425 +0 0.05% 71,924
2025-07-18 2025-07-16 0.408 176,425 +0 0.05% 71,924
2025-07-17 2025-07-15 0.408 176,425 +0 0.05% 71,924
2025-07-16 2025-07-14 0.408 176,425 +0 0.05% 71,924
2025-07-15 2025-07-11 0.408 176,425 +0 0.05% 71,924
2025-07-14 2025-07-10 0.408 176,425 +0 0.05% 71,924
2025-07-11 2025-07-09 0.408 176,425 +0 0.05% 71,924
2025-07-10 2025-07-08 0.408 176,425 +0 0.05% 71,924
2025-07-09 2025-07-07 0.408 176,425 +0 0.05% 71,924
2025-07-08 2025-07-04 0.408 176,425 +0 0.05% 71,924
2025-07-07 2025-07-03 0.418 176,425 +0 0.05% 73,722
2025-07-04 2025-07-02 0.418 176,425 +0 0.05% 73,722
2025-07-03 2025-06-30 0.418 176,425 +0 0.05% 73,722
2025-07-02 2025-06-27 0.413 176,425 +0 0.05% 72,823
2025-06-30 2025-06-26 0.413 176,425 +0 0.05% 72,823
2025-06-27 2025-06-25 0.413 176,425 +0 0.05% 72,823
2025-06-26 2025-06-24 0.413 176,425 +0 0.05% 72,823
2025-06-25 2025-06-23 0.413 176,425 +0 0.05% 72,823
2025-06-24 2025-06-20 0.413 176,425 +0 0.05% 72,823
2025-06-23 2025-06-19 0.413 176,425 +0 0.05% 72,823
2025-06-20 2025-06-18 0.413 176,425 +0 0.05% 72,823
2025-06-19 2025-06-17 0.413 176,425 +0 0.05% 72,823
2025-06-18 2025-06-16 0.413 176,425 +0 0.05% 72,823
2025-06-17 2025-06-13 0.413 176,425 +0 0.05% 72,823
2025-06-16 2025-06-12 0.413 176,425 +0 0.05% 72,823
2025-06-13 2025-06-11 0.413 176,425 +0 0.05% 72,823
2025-06-12 2025-06-10 0.413 176,425 +0 0.05% 72,823
2025-06-11 2025-06-09 0.413 176,425 +0 0.05% 72,823
2025-06-10 2025-06-06 0.413 176,425 +0 0.05% 72,823
2025-06-09 2025-06-05 0.418 176,425 +0 0.05% 73,722
2025-06-06 2025-06-04 0.413 176,425 +0 0.05% 72,823
2025-06-05 2025-06-03 0.413 176,425 +0 0.05% 72,823
2025-06-04 2025-06-02 0.413 176,425 +0 0.05% 72,823
2025-06-03 2025-05-30 0.413 176,425 +0 0.05% 72,823
2025-06-02 2025-05-29 0.404 176,425 +0 0.05% 71,221
2025-05-30 2025-05-28 0.393 176,425 +2,714 0.05% 69,395
2025-05-29 2025-05-27 0.409 173,711 +0 0.05% 71,025
2025-05-28 2025-05-26 0.414 173,711 +0 0.05% 71,924
2025-05-27 2025-05-23 0.404 173,711 +0 0.05% 70,126
2025-05-26 2025-05-22 0.409 173,711 +0 0.05% 71,025
2025-05-23 2025-05-21 0.404 173,711 +0 0.05% 70,126
2025-05-22 2025-05-20 0.409 173,711 +0 0.05% 71,025
2025-05-21 2025-05-19 0.399 173,711 +0 0.05% 69,227
2025-05-20 2025-05-16 0.399 173,711 +0 0.05% 69,227
2025-05-19 2025-05-15 0.399 173,711 +0 0.05% 69,227
2025-05-16 2025-05-14 0.404 173,711 +0 0.05% 70,126
2025-05-15 2025-05-13 0.404 173,711 +0 0.05% 70,126
2025-05-14 2025-05-12 0.404 173,711 +0 0.05% 70,126
2025-05-13 2025-05-09 0.404 173,711 +0 0.05% 70,126
2025-05-12 2025-05-08 0.404 173,711 +0 0.05% 70,126
2025-05-09 2025-05-07 0.409 173,711 +0 0.05% 71,025
2025-05-08 2025-05-06 0.409 173,711 +0 0.05% 71,025
2025-05-07 2025-05-02 0.409 173,711 +0 0.05% 71,025
2025-05-06 2025-04-30 0.409 173,711 +0 0.05% 71,025
2025-05-02 2025-04-29 0.409 173,711 +0 0.05% 71,025
2025-04-30 2025-04-28 0.409 173,711 +0 0.05% 71,025
2025-04-29 2025-04-25 0.409 173,711 +0 0.05% 71,025
2025-04-28 2025-04-24 0.404 173,711 +0 0.05% 70,126
2025-04-25 2025-04-23 0.404 173,711 +0 0.05% 70,126
2025-04-24 2025-04-22 0.404 173,711 +0 0.05% 70,126
2025-04-23 2025-04-17 0.404 173,711 +0 0.05% 70,126
2025-04-22 2025-04-16 0.404 173,711 +0 0.05% 70,126
2025-04-17 2025-04-15 0.378 173,711 +0 0.05% 65,631
2025-04-16 2025-04-14 0.383 173,711 +0 0.05% 66,530
2025-04-15 2025-04-11 0.383 173,711 +0 0.05% 66,530
2025-04-14 2025-04-10 0.399 173,711 +0 0.05% 69,227
2025-04-11 2025-04-09 0.404 173,711 +0 0.05% 70,126
2025-04-10 2025-04-08 0.404 173,711 +0 0.05% 70,126
2025-04-09 2025-04-07 0.404 173,711 +0 0.05% 70,126
2025-04-08 2025-04-03 0.404 173,711 +0 0.05% 70,126
2025-04-07 2025-04-02 0.404 173,711 +0 0.05% 70,126
2025-04-03 2025-04-01 0.393 173,711 +0 0.05% 68,328
2025-04-02 2025-03-31 0.404 173,711 +0 0.05% 70,126
2025-04-01 2025-03-28 0.399 173,711 +0 0.05% 69,227
2025-03-31 2025-03-27 0.409 173,711 +0 0.05% 71,025
2025-03-28 2025-03-26 0.435 173,711 +0 0.05% 75,520
2025-03-27 2025-03-25 0.414 173,711 +0 0.05% 71,924
2025-03-26 2025-03-24 0.419 173,711 +0 0.05% 72,823
2025-03-25 2025-03-21 0.419 173,711 +0 0.05% 72,823
2025-03-24 2025-03-20 0.419 173,711 +0 0.05% 72,823
2025-03-21 2025-03-19 0.419 173,711 +0 0.05% 72,823
2025-03-20 2025-03-18 0.414 173,711 +0 0.05% 71,924
2025-03-19 2025-03-17 0.419 173,711 +0 0.05% 72,823
2025-03-18 2025-03-14 0.424 173,711 +0 0.05% 73,722
2025-03-17 2025-03-13 0.424 173,711 +0 0.05% 73,722
2025-03-14 2025-03-12 0.445 173,711 -46,372 0.05% 77,318
2025-03-12 2025-03-10 0.419 220,083 +46,372 0.06% 92,263
2024-09-23 2024-09-19 0.329 173,711 -44,549 0.05% 57,194
2024-09-17 2024-09-13 0.329 218,260 -37,662 0.06% 71,861
2024-09-02 2024-08-29 0.340 255,922 -3,766 0.07% 86,979
2024-06-03 2024-05-30 0.327 259,688 +10,564 0.07% 84,814
2024-05-27 2024-05-23 0.332 249,124 -3,613 0.07% 82,743
2024-05-24 2024-05-22 0.332 252,737 -3,613 0.07% 83,943
2024-05-22 2024-05-20 0.338 256,350 -61,421 0.07% 86,562
2024-04-08 2024-04-03 0.332 317,771 -14,452 0.09% 105,543
2024-04-05 2024-04-02 0.332 332,223 -72,260 0.09% 110,343
2024-03-15 2024-03-13 0.332 404,483 -36,129 0.12% 134,343
2023-10-09 2023-10-05 0.365 440,612 +3,613 0.13% 160,977
2023-10-05 2023-10-03 0.382 436,999 +79,485 0.12% 166,914
2023-09-27 2023-09-25 0.365 357,514 +3,613 0.10% 130,617
2023-09-21 2023-09-19 0.385 353,901 +8,327 0.10% 136,426
2023-09-15 2023-09-13 0.391 345,574 +3,528 0.10% 135,175
2023-06-01 2023-05-30 0.428 342,046 +11,246 0.10% 146,363
2023-02-21 2023-02-17 0.463 330,800 -682,397 0.10% 153,185
2022-10-31 2022-10-27 0.387 1,013,197 +95,535 0.31% 391,977
2022-10-19 2022-10-17 0.410 917,662 +126,244 0.28% 376,534
2022-10-14 2022-10-12 0.434 791,418 +109,183 0.24% 343,290
2022-10-06 2022-10-03 0.440 682,235 +34,120 0.21% 299,929
2022-09-30 2022-09-28 0.457 648,115 +54,592 0.20% 296,326
2022-09-29 2022-09-27 0.434 593,523 +3,412 0.18% 257,450
2022-09-28 2022-09-26 0.434 590,111 +3,412 0.18% 255,970
2022-09-26 2022-09-22 0.461 586,699 +12,191 0.18% 270,426
2022-09-22 2022-09-20 0.455 574,508 +3,341 0.18% 261,368
2022-09-21 2022-09-19 0.455 571,167 +66,822 0.18% 259,848
2022-09-02 2022-08-31 0.467 504,345 +60,139 0.16% 235,486
2022-08-31 2022-08-29 0.455 444,206 +120,279 0.14% 202,088
2022-06-07 2022-06-02 0.437 323,927 -3,341 0.10% 141,551
2022-06-01 2022-05-30 0.486 327,268 +17,001 0.10% 159,113
2022-05-17 2022-05-13 0.499 310,267 -3,167 0.10% 154,765
2022-02-24 2022-02-22 0.657 313,434 +6,335 0.10% 205,821
2021-09-30 2021-09-28 0.569 307,099 +7,400 0.10% 174,850
2021-06-09 2021-06-07 0.725 299,699 -18,702 0.10% 217,173
2021-06-01 2021-05-28 0.471 318,401 -3,710 0.11% 150,097
2021-05-31 2021-05-27 0.441 322,111 -234,924 0.11% 142,205
2021-04-14 2021-04-12 0.412 557,035 +13,899 0.11% 229,246
2021-04-12 2021-04-08 0.471 543,136 +4,009 0.10% 256,038
2021-04-01 2021-03-30 0.486 539,127 +7,752 0.10% 262,217
2021-03-31 2021-03-29 0.501 531,375 +133,642 0.10% 266,399
2021-03-22 2021-03-18 0.561 397,733 +7,484 0.08% 223,208
2021-03-19 2021-03-17 0.584 390,249 +4,009 0.08% 227,768
2021-03-08 2021-03-04 0.569 386,240 +9,355 0.07% 219,648
2021-03-02 2021-02-26 0.569 376,885 +4,009 0.07% 214,328
2021-02-18 2021-02-16 0.561 372,876 +19,512 0.07% 209,258
2021-02-10 2021-02-08 0.554 353,364 +4,009 0.07% 195,664
2021-02-08 2021-02-04 0.584 349,355 +7,484 0.07% 203,900
2021-02-03 2021-02-01 0.584 341,871 +15,770 0.07% 199,532
2021-02-01 2021-01-28 0.576 326,101 +3,208 0.06% 187,888
2021-01-25 2021-01-21 0.546 322,893 +5,613 0.06% 176,375
2021-01-22 2021-01-20 0.554 317,280 +2,672 0.06% 175,683
2021-01-21 2021-01-19 0.576 314,608 +13,365 0.06% 181,266
2021-01-20 2021-01-18 0.516 301,243 +1,069 0.06% 155,533
2021-01-18 2021-01-14 0.531 300,174 +267 0.06% 159,473
2021-01-15 2021-01-13 0.546 299,907 +11,226 0.06% 163,819
2021-01-07 2021-01-05 0.531 288,681 +267 0.06% 153,367
2021-01-06 2021-01-04 0.494 288,414 +20,047 0.06% 142,435
2021-01-04 2020-12-29 0.479 268,367 +20,313 0.05% 128,518
2020-12-30 2020-12-28 0.494 248,054 +23,521 0.05% 122,503
2020-12-21 2020-12-17 0.501 224,533 +3,475 0.04% 112,567
2020-12-16 2020-12-14 0.546 221,058 +4,009 0.04% 120,749
2020-12-15 2020-12-11 0.524 217,049 +4,277 0.04% 113,687
2020-12-14 2020-12-10 0.524 212,772 +9,355 0.04% 111,447
2020-12-11 2020-12-09 0.554 203,417 +10,157 0.04% 112,635
2020-12-10 2020-12-08 0.531 193,260 +27,263 0.04% 102,673
2020-12-09 2020-12-07 0.516 165,997 +25,124 0.03% 85,705
2020-12-07 2020-12-03 0.524 140,873 +26,729 0.03% 73,787
2020-05-25 2020-05-21 0.636 114,144 -9,622 0.03% 72,599
2020-05-22 2020-05-20 0.599 123,766 -1,069 0.03% 74,088
2020-05-11 2020-05-07 0.599 124,835 +10,691 0.03% 74,728
2019-11-08 2019-11-06 0.823 114,144 -561,298 0.03% 93,951
2019-11-06 2019-11-04 0.823 675,442 -53,724 0.19% 555,951
2019-10-29 2019-10-25 0.786 729,166 -7,484 0.20% 572,891
2019-10-18 2019-10-16 0.703 736,650 -78,047 0.20% 518,137
2019-10-16 2019-10-14 0.733 814,697 -38,489 0.23% 597,418
2019-10-11 2019-10-09 0.733 853,186 -82,858 0.24% 625,642
2019-10-09 2019-10-04 0.696 936,044 -124,555 0.26% 651,381
2019-09-11 2019-09-09 0.733 1,060,599 -66,821 0.29% 777,738
2019-09-04 2019-09-02 0.733 1,127,420 -66,821 0.31% 826,738
2019-08-21 2019-08-19 0.748 1,194,241 -1,604 0.33% 893,610
2019-08-19 2019-08-15 0.748 1,195,845 -96,223 0.33% 894,810
2019-07-19 2019-07-17 0.726 1,292,068 -30,737 0.36% 937,806
2019-06-10 2019-06-05 0.846 1,322,805 -313,258 0.37% 1,118,485
2019-05-31 2019-05-29 0.823 1,636,063 -108,517 0.45% 1,346,631
2019-03-14 2019-03-12 0.823 1,744,580 -4,812 0.48% 1,435,951
2019-02-08 2019-01-31 0.793 1,749,392 -267 0.48% 1,387,551
2019-01-08 2019-01-04 0.718 1,749,659 -290,806 0.48% 1,256,842
2018-12-19 2018-12-17 0.666 2,040,465 -1,069 0.57% 1,358,861
2018-12-12 2018-12-10 0.614 2,041,534 +8,553 0.57% 1,252,640
2018-12-04 2018-11-30 0.651 2,032,981 +2,673 0.56% 1,323,453
2018-11-27 2018-11-23 0.651 2,030,308 +267 0.56% 1,321,713
2018-09-26 2018-09-21 0.748 2,030,041 +535 0.56% 1,519,010
2018-09-24 2018-09-20 0.718 2,029,506 -20,848 0.56% 1,457,866
2018-09-13 2018-09-11 0.748 2,050,354 +802 0.57% 1,534,210
2018-09-05 2018-09-03 0.756 2,049,552 -11,761 0.57% 1,548,946
2018-08-23 2018-08-21 0.861 2,061,313 -5,078 0.57% 1,773,772
2018-08-07 2018-08-03 0.861 2,066,391 +74,305 0.57% 1,778,141
2018-08-06 2018-08-02 0.861 1,992,086 +64,148 0.55% 1,714,202
2018-07-31 2018-07-27 0.868 1,927,938 +8,553 0.53% 1,673,428
2018-07-27 2018-07-25 0.935 1,919,385 +7,752 0.53% 1,795,263
2018-07-26 2018-07-24 0.868 1,911,633 +190,039 0.53% 1,659,275
2018-07-25 2018-07-23 0.875 1,721,594 +20,848 0.48% 1,507,206
2018-07-20 2018-07-18 0.861 1,700,746 +61,476 0.47% 1,463,502
2018-07-19 2018-07-17 0.861 1,639,270 +294,815 0.45% 1,410,601
2018-07-16 2018-07-12 0.861 1,344,455 +178,279 0.37% 1,156,911
2018-06-11 2018-06-07 0.988 1,166,176 +80,185 0.32% 1,151,845
2018-05-31 2018-05-29 0.898 1,085,991 +57,466 0.30% 975,132
2018-05-30 2018-05-28 0.905 1,028,525 +41,964 0.29% 931,228
2018-05-29 2018-05-25 0.920 986,561 +66,821 0.27% 907,998
2018-05-18 2018-05-16 0.913 919,740 +66,821 0.25% 839,616
2018-05-11 2018-05-09 0.980 852,919 +425,250 0.24% 836,055
2018-05-04 2018-05-02 0.965 427,669 +7,751 0.12% 412,813
2018-02-13 2018-02-09 1.115 419,918 -2,940 0.12% 468,173
2018-02-07 2018-02-05 1.220 422,858 -7,751 0.12% 515,749
2018-02-05 2018-02-01 1.250 430,609 +11,760 0.12% 538,091
2018-02-02 2018-01-31 1.332 418,849 +26,729 0.12% 557,871
2018-02-01 2018-01-30 1.212 392,120 +61,208 0.11% 475,324
2018-01-31 2018-01-29 1.309 330,912 +181,219 0.09% 433,318
2018-01-22 2018-01-18 1.055 149,693 +26,729 0.04% 157,934
2018-01-18 2018-01-16 1.107 122,964 -22,720 0.03% 136,174
2017-12-08 2017-12-06 0.831 145,684 +22,720 0.04% 121,002
2017-11-24 2017-11-22 0.868 122,964 +30,737 0.03% 106,731
2017-10-10 2017-10-06 0.973 92,227 -32,876 0.03% 89,713
2017-07-17 2017-07-13 0.988 125,103 -12,562 0.03% 123,566
2017-07-14 2017-07-12 0.973 137,665 -802 0.04% 133,913
2017-06-27 2017-06-23 0.980 138,467 +6,682 0.04% 135,729
2017-06-26 2017-06-22 1.010 131,785 +6,682 0.04% 133,124
2017-06-19 2017-06-15 0.980 125,103 +9,355 0.03% 122,630
2017-05-26 2017-05-24 1.063 115,748 -8,286 0.03% 122,987
2017-04-07 2017-04-05 1.092 124,034 -10,424 0.03% 135,503
2017-01-26 2017-01-24 0.988 134,458 -267 0.04% 132,806
2017-01-04 2016-12-30 1.092 134,725 +267 0.04% 147,183
2016-12-13 2016-12-09 1.010 134,458 +2,673 0.04% 135,824
2016-10-31 2016-10-27 1.107 131,785 -13,364 0.04% 145,943
2016-09-28 2016-09-26 1.048 145,149 -4,009 0.04% 152,054
2016-09-12 2016-09-08 0.958 149,158 +3,474 0.04% 142,861
2016-06-29 2016-06-27 0.928 145,684 -14,433 0.04% 135,173
2016-06-01 2016-05-30 0.965 160,117 -13,364 0.04% 154,555
2016-05-03 2016-04-28 0.958 173,481 +55,595 0.05% 166,157
2016-03-10 2016-03-08 1.018 117,886 -535 0.03% 119,966
2016-01-11 2016-01-07 0.973 118,421 +4,010 0.03% 115,194
2015-11-06 2015-11-04 1.272 114,411 -26,729 0.03% 145,537
2015-11-05 2015-11-03 1.227 141,140 -34,480 0.04% 173,201
2015-10-29 2015-10-27 1.122 175,620 +21,116 0.05% 197,116
2015-10-15 2015-10-13 1.107 154,504 +13,364 0.04% 171,103
2015-10-14 2015-10-12 1.122 141,140 +26,729 0.04% 158,415
2015-10-08 2015-10-06 1.040 114,411 -1,337 0.03% 118,998
2015-10-02 2015-09-29 0.980 115,748 +14,434 0.03% 113,459
2015-09-11 2015-09-09 1.085 101,314 +13,364 0.03% 109,924
2015-09-07 2015-09-02 0.943 87,950 +1,336 0.02% 82,921
2015-09-04 2015-09-01 1.003 86,614 -4,009 0.02% 86,846
2015-08-28 2015-08-26 1.070 90,623 +59,872 0.03% 96,968
2015-08-17 2015-08-13 1.504 30,751 -2,139 0.01% 46,250
2015-07-28 2015-07-24 2.020 32,890 -67,088 0.01% 66,448
2015-07-14 2015-07-10 1.399 99,978 +41,162 0.03% 139,895
2015-07-13 2015-07-09 1.272 58,816 +26,728 0.02% 74,817
2015-07-07 2015-07-03 1.609 32,088 -5,345 0.01% 51,622
2015-07-02 2015-06-29 2.058 37,433 +2,672 0.01% 77,027
2015-06-24 2015-06-22 2.282 34,761 -1,336 0.01% 79,332
2015-06-18 2015-06-16 2.320 36,097 +802 0.01% 83,731
2015-06-15 2015-06-11 2.282 35,295 +13,364 0.01% 80,551
2015-06-12 2015-06-10 2.245 21,931 +2,673 0.01% 49,231
2015-06-11 2015-06-09 2.320 19,258 -53,457 0.01% 44,671
2015-06-10 2015-06-08 2.469 72,715 +5,346 0.02% 179,554
2015-06-08 2015-06-04 2.656 67,369 +5,345 0.02% 178,955
2015-06-05 2015-06-03 2.806 62,024 -1,871 0.02% 174,039
2015-06-03 2015-06-01 2.507 63,895 -31,272 0.02% 160,165
2015-05-29 2015-05-27 2.282 95,167 -534 0.03% 217,191
2015-05-28 2015-05-26 2.357 95,701 -80,988 0.03% 225,571
2015-05-27 2015-05-22 2.133 176,689 +23,521 0.05% 376,800
2015-05-26 2015-05-21 2.245 153,168 +28,333 0.04% 343,831
2015-05-22 2015-05-20 2.469 124,835 +114,397 0.03% 308,252
2015-05-14 2015-05-12 1.661 10,438 +4,010 0.00% 17,339
2015-05-06 2015-05-04 1.908 6,428 +5,078 0.00% 12,265
2015-05-04 2015-04-29 1.863 1,350 +1,337 0.00% 2,515
2015-04-30 2015-04-28 1.728 13 -1,337 0.00% 22
2015-04-27 2015-04-23 1.706 1,350 -1,336 0.00% 2,303
2015-04-16 2015-04-14 1.429 2,686 -1,337 0.00% 3,839
2015-04-13 2015-04-09 1.257 4,023 -65,217 0.00% 5,057
2015-04-10 2015-04-08 1.220 69,240 +8,018 0.02% 84,450
2015-04-09 2015-04-02 1.182 61,222 +6,950 0.02% 72,380
2015-04-01 2015-03-30 1.235 54,272 +21,650 0.02% 67,006
2015-03-26 2015-03-24 1.145 32,622 +2,405 0.01% 37,347
2015-03-25 2015-03-23 1.145 30,217 +26,194 0.01% 34,594
2015-03-24 2015-03-20 1.175 4,023 +4,010 0.00% 4,726
2014-12-01 2014-11-27 1.489 13 -1,337 0.00% 19
2014-11-18 2014-11-14 1.302 1,350 -1,336 0.00% 1,758
2014-09-22 2014-09-18 1.317 2,686 -13,365 0.00% 3,537
2014-09-19 2014-09-17 1.309 16,051 +13,365 0.00% 21,018
2014-09-15 2014-09-11 1.317 2,686 -1,337 0.00% 3,537
2014-08-25 2014-08-21 1.175 4,023 +2,673 0.00% 4,726
2014-08-08 2014-08-06 1.182 1,350 -6,682 0.00% 1,596
2014-08-06 2014-08-04 1.220 8,032 +5,346 0.00% 9,796
2014-07-25 2014-07-23 1.205 2,686 -1,337 0.00% 3,236
2014-03-28 2014-03-26 0.958 4,023 +4,010 0.00% 3,853
2014-03-19 2014-03-17 1.040 13 -7,217 0.00% 14
2014-01-27 2014-01-23 1.107 7,230 -16,037 0.00% 8,007
2014-01-20 2014-01-16 0.905 23,267 -37,420 0.01% 21,066
2013-12-27 2013-12-20 0.868 60,687 +6,963 0.02% 52,676
2013-12-10 2013-12-06 0.965 53,724 +53,457 0.02% 51,858
2013-11-29 2013-11-27 0.953 267 +267 0.00% 254
2013-10-07 2013-10-03 0.919 0 -592
2013-09-23 2013-09-18 0.878 592 +592 0.00% 520
2011-08-11 2011-08-09 0.676 0 -177,583
2011-05-18 2011-05-16 0.878 177,583 +177,583 0.07% 156,000
2011-04-20 2011-04-18 0.878 0 -4,736
2011-04-19 2011-04-15 0.899 4,736 -29,597 0.00% 4,256
2011-04-18 2011-04-14 0.899 34,333 -4,143 0.01% 30,856
2011-04-15 2011-04-13 0.939 38,476 +38,476 0.01% 36,140
2011-04-06 2011-04-01 0.885 0 -10,359
2011-03-29 2011-03-25 0.939 10,359 -4,440 0.00% 9,730
2011-03-28 2011-03-24 0.946 14,799 +14,799 0.01% 14,000
2010-06-24 2010-06-22 0.926 0 -14,799
2010-05-28 2010-05-26 0.851 14,799 -2,959 0.01% 12,600
2010-05-19 2010-05-17 0.953 17,758 -4,440 0.01% 16,920
2010-05-10 2010-05-06 0.980 22,198 +14,799 0.01% 21,750
2010-05-03 2010-04-29 1.351 7,399 +2,959 0.00% 10,000
2010-04-30 2010-04-28 1.230 4,440 -5,919 0.00% 5,461
2010-04-29 2010-04-27 1.223 10,359 +2,960 0.00% 12,670
2010-04-21 2010-04-19 0.953 7,399 -10,359 0.00% 7,050
2010-04-19 2010-04-15 0.966 17,758 +5,919 0.01% 17,160
2010-03-22 2010-03-18 0.926 11,839 +11,839 0.00% 10,960
2010-03-08 2010-03-04 0.885 0 -29,597
2010-03-04 2010-03-02 0.953 29,597 +14,798 0.01% 28,200
2010-03-03 2010-03-01 0.953 14,799 -11,839 0.01% 14,100
2010-02-26 2010-02-24 0.905 26,638 +4,440 0.01% 24,120
2010-02-24 2010-02-22 0.865 22,198 +7,399 0.01% 19,200
2010-02-23 2010-02-19 0.811 14,799 -14,798 0.01% 12,000
2010-02-22 2010-02-18 0.872 29,597 -29,597 0.01% 25,800
2010-02-17 2010-02-11 0.791 59,194 +29,597 0.02% 46,800
2010-02-03 2010-02-01 0.831 29,597 -13,911 0.01% 24,600
2010-02-02 2010-01-29 0.865 43,508 +9,471 0.02% 37,632
2010-01-27 2010-01-25 0.899 34,037 +4,440 0.01% 30,590
2010-01-26 2010-01-22 0.939 29,597 +7,399 0.01% 27,800
2010-01-22 2010-01-20 0.933 22,198 +4,440 0.01% 20,700
2010-01-21 2010-01-19 1.034 17,758 +2,959 0.01% 18,360
2010-01-19 2010-01-15 0.905 14,799 +2,960 0.01% 13,400
2010-01-13 2010-01-11 0.811 11,839 -7,399 0.00% 9,600
2010-01-04 2009-12-29 0.777 19,238 +4,439 0.01% 14,950
2009-12-21 2009-12-17 0.770 14,799 +14,799 0.01% 11,400
2009-11-17 2009-11-13 0.845 0 -14,799
2009-11-10 2009-11-06 0.811 14,799 -10,063 0.01% 12,000
2009-10-05 2009-09-30 0.676 24,862 +10,063 0.01% 16,800
2009-09-17 2009-09-15 0.682 14,799 -7,399 0.01% 10,100
2009-09-01 2009-08-28 0.696 22,198 -7,399 0.01% 15,450
2009-08-18 2009-08-14 0.845 29,597 -14,799 0.01% 25,000
2009-08-14 2009-08-12 0.811 44,396 +14,799 0.02% 36,000
2009-07-22 2009-07-20 1.041 29,597 -7,400 0.01% 30,800
2009-07-21 2009-07-17 1.014 36,997 -7,399 0.01% 37,500
2009-07-17 2009-07-15 1.074 44,396 -7,399 0.02% 47,700
2009-07-16 2009-07-14 1.095 51,795 -7,399 0.02% 56,700
2009-07-15 2009-07-13 1.088 59,194 -7,400 0.02% 64,400
2009-07-14 2009-07-10 0.980 66,594 +10,359 0.03% 65,250
2009-07-13 2009-07-09 1.081 56,235 +11,839 0.02% 60,800
2009-07-08 2009-07-06 0.905 44,396 -7,399 0.02% 40,200
2009-07-07 2009-07-03 0.865 51,795 -176,104 0.02% 44,800
2009-07-06 2009-07-02 0.865 227,899 +167,225 0.09% 197,120
2009-07-03 2009-06-30 0.750 60,674 +29,597 0.02% 45,510
2009-07-02 2009-06-29 0.933 31,077 -13,023 0.01% 28,980
2009-06-30 2009-06-26 0.710 44,100 -16,574 0.02% 31,290
2009-06-25 2009-06-23 0.493 60,674 +11,839 0.02% 29,930
2009-06-23 2009-06-19 0.581 48,835 +7,399 0.02% 28,380
2009-06-17 2009-06-15 0.669 41,436 -14,799 0.02% 27,720
2009-06-15 2009-06-11 0.723 56,235 -5,919 0.02% 40,660
2009-06-12 2009-06-10 0.655 62,154 +10,359 0.02% 40,740
2009-06-10 2009-06-08 0.703 51,795 -7,399 0.02% 36,400
2009-06-04 2009-06-02 0.649 59,194 -14,799 0.02% 38,400
2009-05-29 2009-05-26 0.682 73,993 +8,879 0.03% 50,500
2009-05-27 2009-05-25 0.750 65,114 -14,799 0.02% 48,840
2009-05-22 2009-05-20 0.561 79,913 +5,920 0.03% 44,820
2009-05-15 2009-05-13 0.460 73,993 -14,799 0.03% 34,000
2009-05-06 2009-05-04 0.412 88,792 +5,624 0.03% 36,600
2009-05-04 2009-04-29 0.385 83,168 +1,776 0.03% 32,034
2009-04-30 2009-04-28 0.372 81,392 +7,399 0.03% 30,250
2009-04-29 2009-04-27 0.426 73,993 +15,686 0.03% 31,500
2009-04-28 2009-04-24 0.473 58,307 +13,911 0.02% 27,580
2009-04-27 2009-04-23 0.405 44,396 +7,695 0.02% 18,000
2009-04-23 2009-04-21 0.405 36,701 +2,664 0.01% 14,880
2009-01-16 2009-01-14 0.372 34,037 +296 0.01% 12,650
2009-01-08 2009-01-06 0.412 33,741 +2,960 0.01% 13,908
2008-12-05 2008-12-03 0.405 30,781 +1,184 0.01% 12,480
2008-08-20 2008-08-18 0.628 29,597 -14,799 0.01% 18,600
2008-08-19 2008-08-15 0.608 44,396 +29,597 0.02% 27,000
2008-08-08 2008-08-05 0.710 14,799 -29,597 0.01% 10,500
2008-07-22 2008-07-18 0.676 44,396 -14,798 0.02% 30,000
2008-06-19 2008-06-17 0.568 59,194 +7,695 0.02% 33,600
2008-05-29 2008-05-27 0.723 51,499 -296 0.02% 37,236
2008-05-13 2008-05-08 0.676 51,795 +4,143 0.02% 35,000
2008-05-09 2008-05-07 0.676 47,652 +3,256 0.02% 32,200
2008-04-28 2008-04-24 0.676 44,396 +7,399 0.02% 30,000
2008-03-27 2008-03-25 0.696 36,997 +7,400 0.01% 25,750
2008-03-20 2008-03-18 0.649 29,597 +8,879 0.01% 19,200
2008-03-10 2008-03-06 0.811 20,718 +20,718 0.01% 16,800
2008-03-06 2008-03-04 0.838 0 -14,799
2008-02-29 2008-02-27 0.811 14,799 +7,400 0.01% 12,000
2008-02-28 2008-02-26 0.784 7,399 +7,399 0.00% 5,800
2008-02-18 2008-02-14 0.764 0 -14,799
2008-01-29 2008-01-25 0.791 14,799 -15,094 0.01% 11,700
2008-01-28 2008-01-24 0.601 29,893 +296 0.01% 17,978
2008-01-24 2008-01-22 0.682 29,597 +5,919 0.01% 20,200
2008-01-23 2008-01-21 0.750 23,678 +8,879 0.01% 17,760
2008-01-21 2008-01-17 0.811 14,799 +14,799 0.01% 12,000
2008-01-10 2008-01-08 0.845 0 -14,799
2008-01-08 2008-01-04 0.838 14,799 -14,798 0.01% 12,400
2008-01-04 2008-01-02 0.811 29,597 +29,597 0.01% 24,000
2008-01-03 2007-12-31 0.858 0 -17,758
2007-12-20 2007-12-18 0.831 17,758 -11,839 0.01% 14,760
2007-12-04 2007-11-30 0.912 29,597 +4,735 0.01% 27,000
2007-11-29 2007-11-27 0.851 24,862 +4,144 0.01% 21,168
2007-11-28 2007-11-26 0.912 20,718 +5,919 0.01% 18,900
2007-11-27 2007-11-23 0.831 14,799 -11,839 0.01% 12,300
2007-11-22 2007-11-20 0.845 26,638 +5,920 0.01% 22,500
2007-11-21 2007-11-19 0.878 20,718 +5,919 0.01% 18,200
2007-11-16 2007-11-14 0.885 14,799 +14,799 0.01% 13,100
2007-08-13 2007-08-09 1.250 0 -14,799
2007-08-03 2007-08-01 2.027 14,799 -59,194 0.01% 30,001
2007-08-02 2007-07-31 1.757 73,993 +73,993 0.03% 130,000
2007-07-24 2007-07-20 1.487 0 -147,986
2007-07-23 2007-07-19 1.372 147,986 +147,986 0.06% 203,000
2007-06-26 2007-06-22 1.487 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top